Southport Capital Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$723K Sell
6,847
-6,055
-47% -$629K 0.26% 106
2021
Q4
$1.49M Buy
+12,902
New +$1.44M 0.26% 119

Other funds holding IUSG

Southport Capital Management's IUSG Position: Q1 2022 in Review

Southport Capital Management reduced its iShares Core S&P US Growth ETF (IUSG) stake by 47% in Q1 2022, selling an estimated $629K and leaving 6,847 shares worth $723K. The position accounts for 0.26% of the portfolio, ranked #106.

Southport Capital Management first reported a position in IUSG in Q4 2021 and has held it in 2 quarters since. The position peaked at $1.49M in Q4 2021. 526 funds tracked by Wall St. Rank hold IUSG as of Q1 2022.

  • Southport Capital Management held 6,847 shares of iShares Core S&P US Growth ETF worth $723K as of Q1 2022.
  • Southport Capital Management sold 6,055 iShares Core S&P US Growth ETF shares in Q1 2022, an estimated $629K.
  • iShares Core S&P US Growth ETF made up 0.26% of Southport Capital Management's portfolio in Q1 2022, its #106 holding.
  • Southport Capital Management first reported a position in iShares Core S&P US Growth ETF in Q4 2021 and has held it in 2 quarters since.
  • Southport Capital Management's iShares Core S&P US Growth ETF position peaked at $1.49M in Q4 2021.
  • 526 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.